| Day | Rate | Set date |
|---|---|---|
| 2 April | 1.5229 | 02.04.2013 |
| 3 April | 1.5198 | 03.04.2013 |
| 4 April | 1.5268 | 04.04.2013 |
| 5 April | 1.5408 | 05.04.2013 |
| 6 April | 1.5408 | 05.04.2013 |
| 7 April | 1.5408 | 05.04.2013 |
| 8 April | 1.5405 | 08.04.2013 |
| 9 April | 1.5356 | 09.04.2013 |
| 10 April | 1.5300 | 10.04.2013 |
| 11 April | 1.5140 | 11.04.2013 |
| 12 April | 1.5182 | 12.04.2013 |
| 13 April | 1.5182 | 12.04.2013 |
| 14 April | 1.5182 | 12.04.2013 |
| 15 April | 1.5443 | 15.04.2013 |
| 16 April | 1.5468 | 16.04.2013 |
| 17 April | 1.5502 | 17.04.2013 |
| 18 April | 1.5454 | 18.04.2013 |
| 19 April | 1.5486 | 19.04.2013 |
| 20 April | 1.5486 | 19.04.2013 |
| 21 April | 1.5486 | 19.04.2013 |
| 22 April | 1.5461 | 22.04.2013 |
| 23 April | 1.5472 | 23.04.2013 |
| 24 April | 1.5366 | 24.04.2013 |
| 25 April | 1.5299 | 25.04.2013 |
| 26 April | 1.5277 | 26.04.2013 |
| 27 April | 1.5277 | 26.04.2013 |
| 28 April | 1.5277 | 26.04.2013 |
| 29 April | 1.5322 | 29.04.2013 |
| 30 April | 1.5272 | 30.04.2013 |